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TEVA Financials Teva Pharmaceutical Industries Ltd

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 0.7% per year over the past 5 years.
  • Operating margin has expanded, at 12.5% in the latest year.
  • Free cash flow has grown 48.5% per year over the past 5 years.

Financial health

  • Total debt has grown faster than revenue (15.3% vs 0.7% per year).
  • Operating income covered interest expense 2.4× in the latest year, up from -4.0× 5 years ago.
Revenue & net income
-$16B $3B $22B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-80% -13% 53% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-94% -38% 18% 0% 2011 2013 2015 2017 2019 2021 2023 2025
ROEROA
Free cash flow (CFO − capex)
$0 $574M $1B 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $16B $33B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$34B -$5B $25B $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $17.3B $1.4B 51.8% 12.5% 17.8% 3.5% $1.1B — $3.6B
2024 $16.5B -$1.6B 48.7% -1.8% -30.5% -4.2% $749M — $3.3B
2023 $15.8B -$559M 48.2% 2.7% -7.4% -1.3% $842M — $3.2B
2022 $14.9B -$2.4B 46.7% -14.7% -31.3% -5.6% $1.0B — $2.8B
2021 $15.9B $417M 47.8% 10.8% 4.1% 0.9% $236M — $2.2B
2020 $16.7B -$4.0B 46.4% -21.4% -39.8% -7.9% — — $2.2B
2019 $16.9B -$999M 44.6% -2.6% -7.2% -1.7% — — $2.0B
2018 $18.3B -$2.1B 45.4% -9.0% -14.6% -3.5% — — $1.8B
2017 $21.9B -$16.3B 48.6% -80.0% -93.7% -23.0% — $28.8B $963M
2016 $21.9B $329M 53.2% 9.8% 1.0% 0.4% — $32.5B $988M
2015 — $1.6B — — 5.3% 2.9% — $8.4B $6.9B
2014 — $3.1B — — 13.1% 6.6% — $8.6B $2.2B
2013 — $1.3B — — 5.6% 2.7% — $11.2B $1.0B
2012 — $2.0B — — 8.6% 3.9% — $14.1B $2.9B
2011 — $2.8B — — 12.4% 5.5% — $11.4B $1.1B

Valuation over time

How the market has priced TEVA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 17.4 34.8 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 1.4 2.8 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S

Frequently asked questions

Is TEVA growing its revenue and profit?

Over the past 5 years, Teva Pharmaceutical Industries Ltd's revenue has grown 0.7% per year. These are computed facts, not advice.

How much debt does TEVA have?

As of FY2025, Teva Pharmaceutical Industries Ltd reported — of total debt against $3.6B of cash; operating income covered interest expense 2.4×.

What is TEVA's profit margin?

In FY2025, gross margin was 51.8%, operating margin 12.5%, and net margin 8.2%.

What is TEVA's P/E ratio?

Teva Pharmaceutical Industries Ltd's P/E (TTM) is 67.14 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the TEVA stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 33.6× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.